CFG

Cooper Financial Group Portfolio holdings

AUM $903M
1-Year Est. Return 19.38%
This Quarter Est. Return
1 Year Est. Return
+19.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.54M
3
+$1.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.32M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.02M

Top Sells

1
+$1.59M
2
+$1.34M
3
+$890K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$865K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$825K

Sector Composition

1 Technology 18.52%
2 Consumer Discretionary 12.56%
3 Financials 5.91%
4 Communication Services 4.71%
5 Healthcare 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.13%
17,589
-3,914
152
$343K 0.13%
15,039
-976
153
$343K 0.13%
4,464
+1,203
154
$341K 0.13%
+7,121
155
$338K 0.13%
+2,240
156
$337K 0.13%
+3,328
157
$336K 0.13%
3,568
+307
158
$333K 0.13%
498
+16
159
$332K 0.13%
2,173
+1
160
$330K 0.13%
+7,012
161
$329K 0.13%
6,456
+628
162
$323K 0.12%
5,565
-1,833
163
$323K 0.12%
+4,223
164
$322K 0.12%
4,184
+605
165
$322K 0.12%
4,052
+254
166
$319K 0.12%
1,043
+21
167
$315K 0.12%
+622
168
$309K 0.12%
+1,638
169
$305K 0.12%
+13,463
170
$305K 0.12%
+16,118
171
$302K 0.11%
+7,553
172
$300K 0.11%
6,304
+1,438
173
$300K 0.11%
+710
174
$297K 0.11%
874
+229
175
$295K 0.11%
2,824
+9
5 6
7
8 9